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lululemon athletica

306 hedge funds and large institutions have $4.41B invested in lululemon athletica in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 69 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 69

1% less funds holding

Funds holding: 309306 (-3)

3% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 59

4% less call options, than puts

Call options by funds: $440M | Put options by funds: $458M

27% less capital invested

Capital invested by funds: $6.01B → $4.41B (-$1.6B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
306
Holders Change
-3
Holders Change %
-0.97%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
130
Reduced
69
Closed
59
Calls
$440M
Puts
$458M
Net Calls
-$18.3M
Net Calls Change
+$294M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Chautauqua Capital Management
Colorado
$29.5M -$7.64M -167,553 -19%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$25.3M +$15.9M +347,642 +126%
Northern Trust
28
Northern Trust
Illinois
$23.9M -$6.73M -147,478 -20%
STC
29
SEI Trust Company
Pennsylvania
$23.9M -$835K -18,297 -3%
CS
30
Credit Suisse
Switzerland
$23.2M +$5.59M +122,516 +27%
U
31
UBS
Switzerland
$21.7M +$8.47M +185,664 +53%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$20.7M +$583K +12,777 +3%
SCA
33
Southpoint Capital Advisors
New York
$20.2M +$22.8M +500,005 New
Franklin Resources
34
Franklin Resources
California
$20.1M -$13.7M -299,484 -38%
PG
35
PEAK6 Group
Illinois
$20.1M +$7.85M +172,079 +53%
CGT
36
Capital Guardian Trust
California
$19.9M -$1.69M -37,105 -7%
William Blair & Company
37
William Blair & Company
Illinois
$19.2M -$76.6M -1,678,339 -78%
Legal & General Group
38
Legal & General Group
United Kingdom
$18.3M +$584K +12,800 +3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$18.2M +$1.14M +25,000 +6%
MWR
40
McAdams Wright Ragen
Washington
$18.1M +$2.1M +46,019 +11%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$16.8M +$7.39M +161,937 +64%
Invesco
42
Invesco
Georgia
$16.7M +$17.2M +377,362 +1,044%
Citigroup
43
Citigroup
New York
$16M +$16.4M +358,659 +965%
Morgan Stanley
44
Morgan Stanley
New York
$15.9M +$4.01M +87,984 +29%
Bank of America
45
Bank of America
North Carolina
$15.8M +$14.4M +316,052 +426%
Coatue Management
46
Coatue Management
New York
$15.7M +$17.6M +386,923 New
Barclays
47
Barclays
United Kingdom
$15.2M +$608K +13,339 +4%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$14.4M +$13.7M +300,400 +531%
AC
49
Apex Capital
California
$14.2M -$16.5M -361,700 -51%
SO
50
STRS Ohio
Ohio
$13.7M +$2.28M +50,000 +17%

LULU Hedge Fund Activity: Q2 2014 in Review

306 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q2 2014, worth a combined $4.41B — down 27% from $6.01B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of LULU and 57 opened new positions — a net loss of 2 holders — while 69 trimmed existing stakes and 130 added.

The largest buyer was Highland Capital Management (Texas), opening a new position worth an estimated $55.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $456M sold.

  • 306 institutional investors held lululemon athletica (LULU) as of Q2 2014, down from 309 in Q1 2014.
  • Funds reported $4.41B of lululemon athletica stock for Q2 2014, down 27% quarter-over-quarter.
  • 57 funds opened new lululemon athletica positions in Q2 2014 and 59 closed out, a net change of -2 holders.
  • The largest lululemon athletica buyer in Q2 2014 was Highland Capital Management (Texas), an estimated $55.5M added.
  • The largest lululemon athletica seller in Q2 2014 was Wellington Management Group, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2014.